BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$643K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
5
VTRS icon
Viatris
VTRS
+$185K

Top Sells

1
+$26.1M
2
+$22.1M
3
+$21.1M
4
T icon
AT&T
T
+$14.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.4M

Sector Composition

1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
45
-13,574
427
$1K ﹤0.01%
48
428
$1K ﹤0.01%
12
429
$1K ﹤0.01%
216
430
$1K ﹤0.01%
29
-16,944
431
– –
-4,636
432
– –
-1,600
433
$0 ﹤0.01%
13
434
$0 ﹤0.01%
4
435
$0 ﹤0.01%
5
436
– –
-14,586
437
– –
-778
438
– –
-14
439
– –
-192
440
– –
-700
441
– –
-935
442
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-41,000
443
– –
-98
444
$0 ﹤0.01%
1
445
– –
-1,730
446
$0 ﹤0.01%
1
447
$0 ﹤0.01%
1
448
$0 ﹤0.01%
1
449
– –
-149
450
$0 ﹤0.01%
16
-1,058
15 16 17
18
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